Previous close | 45.86 |
Open | 45.97 |
Bid | 41.54 x 1100 |
Ask | 50.36 x 1100 |
Day's range | 45.92 - 45.98 |
52-week range | 45.15 - 46.60 |
Volume | |
Avg. volume | 43,470 |
Net assets | 350.73M |
NAV | 45.92 |
PE ratio (TTM) | N/A |
Yield | 4.06% |
YTD daily total return | 0.43% |
Beta (5Y monthly) | 0.38 |
Expense ratio (net) | 0.15% |
Inception date | 2020-10-14 |